Captrust Financial Advisors Ishares Iboxx $ Investment Gra Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Captrust Financial Advisors holds 86,645 shares of LQD stock, worth $9.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,645

Previous 90,475 4.23%

Holding current value

$9.44 Million

Previous $9.67 Million 2.58%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$105.1 - $109.61 $402,533 - $419,806	-3,830 Reduced 4.23%	86,645 $9.42 Million
Q4 2024 Feb 14, 2025	BUY	$106.56 - $113.11 $1.77 Million - $1.88 Million	16,632 Added 22.52%	90,475 $9.67 Million
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $217,949 - $233,580	2,054 Added 2.86%	73,843 $8.34 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $108.46 $316,233 - $328,091	-3,025 Reduced 4.04%	71,789 $7.69 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $1.86 Million - $1.92 Million	-17,374 Reduced 18.85%	74,814 $8.15 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $39.7 Million - $45 Million	-404,382 Reduced 81.44%	92,188 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $41.4 Million - $44.1 Million	405,982 Added 448.16%	496,570 $50.7 Million
Q2 2023 Aug 14, 2023	SELL	$106.02 - $110.43 $195,076 - $203,191	-1,840 Reduced 1.99%	90,588 $9.8 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $928,066 - $989,294	-8,848 Reduced 8.74%	92,428 $10.1 Million
Q4 2022 Feb 15, 2023	SELL	$99.2 - $110.03 $541,632 - $600,763	-5,460 Reduced 5.12%	101,276 $10.7 Million
Q3 2022 Nov 16, 2022	BUY	$101.44 - $114.61 $3.59 Million - $4.05 Million	35,358 Added 49.54%	106,736 $10.9 Million
Q2 2022 Aug 23, 2022	SELL	$107.41 - $121.51 $32,437 - $36,696	-302 Reduced 0.42%	71,378 $7.85 Million
Q2 2022 Aug 16, 2022	BUY	$107.41 - $121.51 $971,093 - $1.1 Million	9,041 Added 14.43%	71,680 $7.89 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $1.63 Million - $1.81 Million	-13,775 Reduced 18.03%	62,639 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $1.97 Million - $2.03 Million	15,064 Added 24.55%	76,414 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$133.03 - $136.33 $3.86 Million - $3.96 Million	29,020 Added 89.76%	61,350 $8.16 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $4.4 Million - $4.55 Million	-33,884 Reduced 51.17%	32,330 $4.34 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $241,210 - $258,093	-1,878 Reduced 2.76%	66,214 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $4.05 Million - $4.19 Million	30,273 Added 80.05%	68,092 $9.41 Million
Q3 2020 Nov 17, 2020	SELL	$134.22 - $139.15 $649,490 - $673,346	-4,839 Reduced 11.34%	37,819 $5.11 Million
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $1.56 Million - $1.74 Million	12,910 Added 43.4%	42,658 $5.76 Million
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $936,310 - $1.2 Million	-8,913 Reduced 23.05%	29,748 $3.62 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $2.68 Million - $2.74 Million	-21,345 Reduced 35.57%	38,661 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $1.8 Million - $1.89 Million	14,604 Added 32.17%	60,006 $7.65 Million
Q2 2019 Aug 13, 2019	SELL	$118.17 - $124.37 $6,026 - $6,342	-51 Reduced 0.11%	45,402 $5.65 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $3.22 Million - $3.39 Million	28,464 Added 167.54%	45,453 $5.41 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $8,462 - $8,703	-76 Reduced 0.45%	16,989 $1.92 Million
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $36,099 - $36,741	316 Added 1.89%	17,065 $1.96 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $1.84 Million - $1.9 Million	16,185 Added 2869.68%	16,749 $1.92 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $29,161 - $30,484	-252 Reduced 30.88%	564 $66,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $12,588 - $12,787	105 Added 14.77%	816 $99,000
Q3 2017 Feb 16, 2018	SELL	$120.62 - $121.61 $69,838 - $70,412	-579 Reduced 44.88%	711 $83,000
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $24,727 - $24,930	205 Added 18.89%	1,290 $156,000
Q2 2017 Nov 13, 2017	BUY	N/A	1,085	1,085 $131,000

Others Institutions Holding LQD

# of Institutions

1,211

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Iboxx $ Investment Gra Transaction History